Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2017-01-19 to 2017-01-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 2,676,831 | 2,468,500 | 0.10 | 0.10 | 2017-01-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,408,444 | 1,756,500 | 0.09 | 0.07 | 2017-01-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,020,891 | 952,000 | 0.31 | 0.04 | 2017-01-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,214,892 | 550,912 | 0.32 | 0.02 | 2017-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,086,402 | 537,500 | 2.27 | 0.02 | 2017-01-20 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,591,591 | 412,500 | 2.88 | 0.02 | 2017-01-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,634,243 | 301,500 | 0.10 | 0.01 | 2017-01-20 |
| 8 | B01650 | KAM LUEN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-01-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,234 | 243,500 | 0.02 | 0.01 | 2017-01-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,112,496 | 233,500 | 0.08 | 0.01 | 2017-01-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,144,296 | 224,000 | 0.04 | 0.01 | 2017-01-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,526,321 | 205,500 | 0.18 | 0.01 | 2017-01-20 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 316,078 | 180,500 | 0.01 | 0.01 | 2017-01-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,984,522 | 137,000 | 0.23 | 0.01 | 2017-01-20 |
| 15 | B01129 | WOCOM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 339,244 | 80,000 | 0.01 | 0.00 | 2017-01-20 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 91,108 | 78,500 | 0.00 | 0.00 | 2017-01-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,964 | 68,000 | 0.01 | 0.00 | 2017-01-20 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | 45,000 | 0.01 | 0.00 | 2017-01-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 780,419 | 40,178 | 0.03 | 0.00 | 2017-01-20 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,608 | 40,000 | 0.00 | 0.00 | 2017-01-20 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-20 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-01-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,735 | 37,000 | 0.01 | 0.00 | 2017-01-20 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,000 | 35,000 | 0.00 | 0.00 | 2017-01-20 |
| 26 | C00010 | CITIBANK N.A. | 3,178,817 | 33,000 | 0.12 | 0.00 | 2017-01-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,930 | 31,000 | 0.02 | 0.00 | 2017-01-20 |
| 28 | B01610 | KGI ASIA LTD | 1,087,844 | 23,500 | 0.04 | 0.00 | 2017-01-20 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 30 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,779 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,724 | 17,000 | 0.03 | 0.00 | 2017-01-20 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,729 | 13,000 | 0.00 | 0.00 | 2017-01-20 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 576,785 | 10,000 | 0.02 | 0.00 | 2017-01-20 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 729,692 | 5,000 | 0.03 | 0.00 | 2017-01-20 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-01-20 |
| 42 | B01340 | LEHIN SECURITIES LTD | 33,324 | 3,000 | 0.00 | 0.00 | 2017-01-20 |
| 43 | B01885 | HAFOO SECURITIES LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2017-01-20 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,155,354 | 500 | 0.44 | 0.00 | 2017-01-20 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 484 | 1 | 0.00 | 0.00 | 2017-01-20 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,715 | -429 | 0.00 | -0.00 | 2017-01-20 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 2,739 | -642 | 0.00 | -0.00 | 2017-01-20 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 631,957 | -1,000 | 0.02 | -0.00 | 2017-01-20 |
| 49 | B01290 | SPS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-20 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 347,000 | -5,000 | 0.01 | -0.00 | 2017-01-20 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 0 | -5,358 | -0.00 | 2017-01-20 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,500 | -5,500 | 0.00 | -0.00 | 2017-01-20 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 143,643 | -7,000 | 0.01 | -0.00 | 2017-01-20 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-01-20 |
| 55 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-20 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 13,315 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-20 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 588,865 | -10,000 | 0.02 | -0.00 | 2017-01-20 |
| 60 | B01567 | PRIME SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,186 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,122 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-01-20 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 136,030 | -11,000 | 0.01 | -0.00 | 2017-01-20 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 667,051 | -11,500 | 0.03 | -0.00 | 2017-01-20 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,741 | -14,500 | 0.01 | -0.00 | 2017-01-20 |
| 67 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-01-20 | |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,034 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 237,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 153,143 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 72 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,472 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2017-01-20 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,507 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,643 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2017-01-20 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,593 | -30,000 | 0.04 | -0.00 | 2017-01-20 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,014,794 | -30,500 | 3.17 | -0.00 | 2017-01-20 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 205,249 | -31,500 | 0.01 | -0.00 | 2017-01-20 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,023,448 | -32,000 | 0.08 | -0.00 | 2017-01-20 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-01-20 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,337 | -32,500 | 0.02 | -0.00 | 2017-01-20 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,000 | -35,000 | 0.01 | -0.00 | 2017-01-20 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,368,823 | -35,572 | 1.27 | -0.00 | 2017-01-20 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,362 | -36,500 | 0.04 | -0.00 | 2017-01-20 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 708,409 | -39,558 | 0.03 | -0.00 | 2017-01-20 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,946,440 | -48,500 | 9.93 | -0.00 | 2017-01-20 |
| 89 | B01184 | QUAM SECURITIES LTD | 125,987 | -49,500 | 0.00 | -0.00 | 2017-01-20 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 395,972 | -67,000 | 0.02 | -0.00 | 2017-01-20 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,144 | -74,000 | 0.01 | -0.00 | 2017-01-20 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 3,383,923 | -76,301 | 0.13 | -0.00 | 2017-01-20 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,000 | -100,500 | 0.01 | -0.00 | 2017-01-20 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,830,024 | -111,412 | 0.07 | -0.00 | 2017-01-20 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 960,259 | -118,500 | 0.04 | -0.00 | 2017-01-20 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,693 | -120,000 | 0.01 | -0.00 | 2017-01-20 |
| 97 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 302,858 | -140,000 | 0.01 | -0.01 | 2017-01-20 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | -148,500 | 0.00 | -0.01 | 2017-01-20 |
| 99 | B01130 | BOCI SECURITIES LTD | 2,873,320 | -176,000 | 0.11 | -0.01 | 2017-01-20 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 586,401 | -180,000 | 0.02 | -0.01 | 2017-01-20 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,071 | -344,000 | 0.02 | -0.01 | 2017-01-20 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,166,634 | -6,883,319 | 1.69 | -0.27 | 2017-01-20 |
| 102 | Total changed named holdings | 623,521,685 | 0 | 24.38 | 0.00 | ||
| 67 | Unchanged named holdings | 1,926,710,494 | 0 | 75.34 | 0.00 | ||
| 169 | Total named holdings | 2,550,232,179 | 0 | 99.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,779 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 2,550,340,958 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,970,471 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,557,311,429 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 25,682,454 |
| Turnover | 65,268,302 |
| Average price | 2.541 |
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